JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD/ LU0770165032 /
| NAV07/06/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.9800USD | -0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.58 | 1.29 | -1.35 | 1.89 | -0.63 | 1.11 | 0.12 | -0.24 | -0.25 | -0.10 | -1.61 | -0.31 | +1.45% |
| 2022 | -3.06 | -1.57 | -0.65 | -2.27 | -3.53 | -3.57 | 2.20 | 0.79 | -3.87 | 1.03 | 2.46 | 0.36 | -11.34% |
| 2023 | 2.92 | -1.53 | 0.28 | 0.49 | -0.15 | 0.84 | 1.09 | -0.34 | -0.23 | -1.01 | 2.61 | 1.84 | +6.90% |
| 2024 | 0.62 | 0.64 | 1.26 | -0.87 | -0.16 | 0.32 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.14% | 2.33% | 2.76% | 4.35% | -% |
| Ratio de Sharpe | 0.24 | 1.15 | 0.93 | -1.24 | - |
| Le meilleur mois | +1.84% | +1.84% | +2.61% | +2.92% | - |
| Le plus défavorable mois | -0.87% | -0.87% | -1.01% | -3.87% | - |
| Perte maximale | -1.25% | -1.25% | -1.64% | -17.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 12.7300 | +3.92% | -8.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.5400 | +6.96% | -3.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.8200 | +3.81% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.1600 | +5.63% | -6.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.9800 | +6.32% | -4.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.7300 | +3.30% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.8700 | +3.30% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.2600 | +5.10% | -8.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 189.7500 | +5.10% | -8.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 185.9200 | +6.36% | -4.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.3000 | +4.52% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.9700 | +6.32% | -4.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.2300 | +4.49% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.3500 | +5.63% | -6.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.4700 | +5.62% | -6.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.8100 | +3.83% | - |
Performance
| CAD | +1.81% | ||
|---|---|---|---|
| 6 Mois | +3.15% | ||
| 1 An | +6.32% | ||
| 3 Ans | -4.84% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.76% | ||
| Année | |||
| 2023 | +6.90% | ||
| 2022 | -11.34% | ||
| 2021 | +1.45% | ||
Dividendes
| 08/05/2024 | 0.41 USD |
| 09/04/2024 | 0.47 USD |
| 08/03/2024 | 0.47 USD |
| 08/02/2024 | 0.47 USD |
| 09/01/2024 | 0.51 USD |
| 08/12/2023 | 0.51 USD |
| 08/11/2023 | 0.51 USD |
| 11/10/2023 | 0.60 USD |
| 08/09/2023 | 0.60 USD |
| 08/08/2023 | 0.60 USD |
| 10/07/2023 | 0.61 USD |
| 08/06/2023 | 0.61 USD |
| 11/05/2023 | 0.61 USD |
| 12/04/2023 | 0.64 USD |
| 08/03/2023 | 0.64 USD |
| 08/02/2023 | 0.64 USD |
| 10/01/2023 | 0.72 USD |
| 08/12/2022 | 0.72 USD |
| 08/11/2022 | 0.72 USD |
| 12/10/2022 | 0.66 USD |
| 08/09/2022 | 0.66 USD |
| 09/08/2022 | 0.66 USD |
| 08/07/2022 | 0.43 USD |
| 08/06/2022 | 0.43 USD |
| 11/05/2022 | 0.43 USD |
| 08/04/2022 | 0.29 USD |
| 08/03/2022 | 0.29 USD |
| 08/02/2022 | 0.29 USD |
| 10/01/2022 | 0.16 USD |
| 08/12/2021 | 0.16 USD |
| 09/11/2021 | 0.16 USD |
| 13/10/2021 | 0.13 USD |
| 08/09/2021 | 0.13 USD |
| 10/08/2021 | 0.13 USD |
| 08/07/2021 | 0.09 USD |
| 08/06/2021 | 0.09 USD |
| 10/05/2021 | 0.09 USD |
| 08/04/2021 | 0.08 USD |
| 09/03/2021 | 0.08 USD |
| 09/02/2021 | 0.08 USD |
| 08/01/2021 | 0.12 USD |
